Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX)A | COM | 192422103 | $9.2K | 154,687 | 0.0% |
| J B Hunt Transport Services Inc(JBHT)A | COM | 445658107 | $9.3K | 76,896 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $9.3K | 143,208 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $9.4K | 58,397 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $9.4K | 43,621 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $9.4K | 30,299 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $9.4K | 139,292 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $9.4K | 46,367 | 0.0% |
| Lear Corp(LEA)A | COM | 521865204 | $9.4K | 86,575 | 0.0% |
| F5 Networks Inc.(FFIV)A | COM | 315616102 | $9.5K | 68,019 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $9.5K | 83,494 | 0.0% |
| Pinnacle West Capita(PNW)A | COM | 723484101 | $9.6K | 130,551 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $9.6K | 660,514 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $9.6K | 22,918 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $9.6K | 49,370 | 0.0% |
| PriceSmart Inc(PSMT)A | COM | 741511109 | $9.6K | 159,090 | 0.0% |
| Juniper Networksinc(JNP)A | COM | 48203R104 | $9.6K | 420,900 | 0.0% |
| Interpublic Group Co(IPG)A | COM | 460690100 | $9.7K | 563,208 | 0.0% |
| Equitable Holdings I(EQH)A | COM | 29452E101 | $9.7K | 501,703 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $9.7K | 343,117 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $9.8K | 115,041 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $9.8K | 284,485 | 0.0% |
| GoDaddy Inc(GDDY)A | CL A | 380237107 | $9.8K | 133,982 | 0.0% |
| Equity LifeStyle Properties Inc(ELS)A | COM | 29472R108 | $9.9K | 158,810 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $9.9K | 125,477 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $10.0K | 114,760 | 0.0% |
| Henry Schein Inc.(HSIC)A | COM | 806407102 | $10.0K | 171,178 | 0.0% |
| Expedia Group Inc(EXPE)A | COM | 30212P303 | $10.0K | 121,939 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $10.1K | 100,922 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $10.1K | 417,910 | 0.0% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $10.1K | 149,909 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC)A | COM | 78467J100 | $10.1K | 179,450 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 195,504 | 0.0% |
| Coca-Cola European Partners PLC(KO)A | SHS | G25839104 | $10.2K | 269,686 | 0.0% |
| Grupo Aeroportua(adr(ASR)A | ADR | 40051E202 | $10.2K | 90,805 | 0.0% |
| Wix.com LTD(WIX)A | COM | M98068105 | $10.2K | 39,809 | 0.0% |
| Ishares Short-Term C(IGSB) | ETF | 464288646 | $10.3K | 187,520 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.4K | 270,640 | 0.0% |
| Fidelity National Financial Inc(FNF)A | FNF GROUP COM | 31620R303 | $10.4K | 340,273 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $10.5K | 139,697 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $10.5K | 164,764 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $10.6K | 951,594 | 0.0% |
| Steris plc(STE)A | SHS | G8473T100 | $10.6K | 69,262 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)A | SPONSORED ADS | 881624209 | $10.6K | 862,379 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $10.7K | 114,229 | 0.0% |
| Mid-America Apartment Communities Inc(MAA)A | COM | 59522J103 | $10.7K | 93,006 | 0.0% |
| Fiat Chrysler Automobiles NVA | SHS | N31738102 | $10.7K | 1,066,647 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY)A | ADR | 256135203 | $10.7K | 202,460 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $10.8K | 379,141 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $10.8K | 830,873 | 0.0% |